BEAV
Marshall Wace’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-318,000
| Closed | -$20.4M | – | 439 |
|
|
2017
Q1 | $20.4M | Buy |
318,000
+173,348
| +120% | +$11.1M | 0.98% | 20 |
|
|
2016
Q4 | $8.71M | Buy |
+144,652
| New | +$8.71M | 0.06% | 362 |
|
|
2016
Q2 | – | Sell |
-114,482
| Closed | -$5.28M | – | 1279 |
|
|
2016
Q1 | $5.28M | Sell |
114,482
-997,303
| -90% | -$46M | 0.05% | 332 |
|
|
2015
Q4 | $47.1M | Buy |
1,111,785
+74,824
| +7% | +$3.17M | 0.44% | 61 |
|
|
2015
Q3 | $45.5M | Buy |
1,036,961
+994,884
| +2,364% | +$43.7M | 0.56% | 41 |
|
|
2015
Q2 | $2.31M | Buy |
42,077
+30,354
| +259% | +$1.67M | 0.03% | 445 |
|
|
2015
Q1 | $746K | Sell |
11,723
-2,684
| -19% | -$171K | 0.01% | 620 |
|
|
2014
Q4 | $836K | Buy |
14,407
+9,955
| +224% | +$578K | 0.01% | 590 |
|
|
2014
Q3 | $374K | Sell |
4,452
-7,544
| -63% | -$634K | 0.01% | 675 |
|
|
2014
Q2 | $1.11M | Buy |
11,996
+4,879
| +69% | +$451K | 0.02% | 490 |
|
|
2014
Q1 | $618K | Buy |
+7,117
| New | +$618K | 0.01% | 553 |
|